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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kalakada,Village Panchayat & Equivalent:-Yenugondapalem |
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| Opening Balance | 62,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,123.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 15,642.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2022 | 4,15,618.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,235.00 | 0.00 |
| December, 2022 | 7,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,697.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| Total | 5,36,711.00 | 0.00 | 0.00 | 4,63,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |